TEIMX Mutual Fund

TEIMX Mutual Fund

NAV$5.08
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Showing the top 10 of 341 holdings · as of Dec 31, 2025
Top 10 weight
28.61%
TEIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRRXX
T. Rowe Price Government Reserve Fund
5.93%		5.9%23,018,975$23.02M
2DebtTexas Instruments Inc
3.79%		9.7%-$14.73M
3—Brazil Notas Do Tesouro Nacion Notes 01/31 10
3.54%		13.3%-$13.75M
4—Mexican Bonos
2.93%		16.2%-$11.39M
5DebtThailand Government Bond 1.585000% 12/17/2035
2.65%		18.8%-$10.27M
6—Republic Of South Africa 8.750000% 01/31/2044
2.21%		21.0%-$8.58M
7DebtIndonesia Treasury Bond
1.93%		23.0%-$7.50M
8—Federation Of Malaysia 4.64% Nov 07/33
1.91%		24.9%-$7.40M
9DebtRomania Government Bond 5.000000% 02/12/2029
1.90%		26.8%-$7.37M
10—Brazil Notas Do Tesouro Nacional Serie F
1.82%		28.6%-$7.08M
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TEIMX Mutual Fund Top Holdings

TEIMX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by T. Rowe Price Government Reserve Fund at 5.9%, Texas Instruments Inc 4.85% 2/8/2034 at 3.8%, Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 3.5%.

TEIMX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 0.2%.

TEIMX sectors provide a detailed breakdown. TEIMX overlap shows how holdings compare to other funds in your portfolio.